Portfolio (Quarterly)
Guide ↗
Millennium Management
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | CVNA | CARVANA CO | Consumer Cyclical | 198,904.0 | $62.5M | 0.03% | +198K | +10000.0% | $314.38 | -79.0% |
| 702 | — | MOOG INC | — | 213,383.0 | $62.4M | 0.03% | +45K | +27.1% | $292.64 | — |
| 703 | T PUT | AT&T INC | Communication Services | 2,144,400.0 | $62.2M | 0.03% | +798K | +59.3% | $28.99 | -15.7% |
| 704 | BX CALL | BLACKSTONE INC | Financial Services | 538,900.0 | $62.0M | 0.03% | +409K | +314.2% | $114.99 | -0.6% |
| 705 | PLXS | PLEXUS CORP | Technology | 305,654.0 | $61.9M | 0.03% | +294K | +2500.2% | $202.54 | +27.8% |
| 706 | NHI | NATIONAL HEALTH INVS INC | Real Estate | 761,993.0 | $61.6M | 0.03% | +292K | +62.1% | $80.86 | -6.1% |
| 707 | CCL | CARNIVAL CORP | Consumer Cyclical | 2,375,272.0 | $61.5M | 0.03% | +479K | +25.3% | $25.88 | -7.7% |
| 708 | DE CALL | DEERE & CO | Industrials | 108,800.0 | $61.3M | 0.03% | +65K | +149.5% | $563.30 | +0.2% |
| 709 | SCHW | SCHWAB CHARLES CORP | Financial Services | 651,507.0 | $61.2M | 0.03% | -3.0M | -82.0% | $93.98 | -1.7% |
| 710 | COIN PUT | COINBASE GLOBAL INC | Financial Services | 350,200.0 | $61.1M | 0.03% | -213K | -37.8% | $174.61 | +8.5% |
| 711 | LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Cyclical | 2,268,510.0 | $61.1M | 0.03% | +1.1M | +99.8% | $26.94 | +23.3% |
| 712 | — | BEONE MEDICINES LTD | — | 204,846.0 | $60.8M | 0.03% | +173K | +551.3% | $296.97 | — |
| 713 | CURB | CURBLINE PPTYS CORP | Real Estate | 2,352,742.0 | $60.7M | 0.03% | +839K | +55.4% | $25.79 | +7.5% |
| 714 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 1,696,305.0 | $60.6M | 0.03% | +556K | +48.8% | $35.70 | -14.8% |
| 715 | CEG | CONSTELLATION ENERGY CORP | Utilities | 216,840.0 | $60.6M | 0.03% | +216K | +10000.0% | $279.25 | -6.7% |
| 716 | APP PUT | APPLOVIN CORP | Technology | 152,000.0 | $60.5M | 0.03% | -18K | -10.8% | $398.00 | +19.8% |
| 717 | TECK | TECK RESOURCES LTD | Basic Materials | 1,168,193.0 | $60.5M | 0.03% | -1.2M | -51.1% | $51.75 | +16.4% |
| 718 | SCHW PUT | SCHWAB CHARLES CORP | Financial Services | 641,600.0 | $60.3M | 0.03% | +436K | +212.4% | $93.98 | -1.7% |
| 719 | KWEB CALL | KRANESHARES TRUST | — | 2,112,900.0 | $60.1M | 0.03% | -4.9M | -70.0% | $28.43 | -0.5% |
| 720 | TJX | TJX COS INC NEW | Consumer Cyclical | 375,980.0 | $60.0M | 0.03% | +292K | +346.4% | $159.70 | -5.9% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
19.2%
Financial Services
16.8%
Industrials
13.1%
Healthcare
12.2%
Consumer Cyclical
9.0%
Communication Services
6.5%
Energy
6.1%
Basic Materials
5.3%
Utilities
4.2%
Real Estate
3.9%